HomeMy WebLinkAboutID# 15-864 Warrant ListsOVERSIGHT BOARD OF THE
SUCCESSOR AGENCY OF THE REDEVELOPMENT
AGENCY OF THE CITY OF LAKE ELSINORE
TO: VICE CHAIR KELLEY AND
MEMBERS OF THE OVERSIGHT BOARD
FROM: BARBARA LEIBOLD, SUCCESSOR AGENCY COUNSEL
DATE: DECEMBER 15, 2015
SUBJECT: Warrant Lists
Recommendation:
That the Oversight Board receive and file the attached Successor Agency September,
October and November 2015 Warrant lists.
Discussion:
The warrant list is a listing of all general checks issued by the Successor Agency.
Attached are warrant lists for all disbursements made by the Successor Agency from
September 2015 through November 2015. All checks issued are for items reflected on
the Recognized Obligations Payment Schedule (ROPS) adopted by the Successor
Agency and the Oversight Board and do not represent expenditures for any new items.
Prepared by: Barbara Leibold, Successor Agency Counsel
Attachments:
Warrant
Summary/List
dated
September 10, 2015
Warrant
Summary/List
dated
September 24, 2015
Warrant
Summary/List
dated
October 15, 2015
Warrant
Summary/List
dated
October 29, 2015
Warrant
Summary /List
dated
November 12, 2015
Warrant
Summary /List
dated
November 30, 2015
REPORT TO SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
TO: HONORABLE AGENCY CHAIRMAN
AND MEMBERS OF THE SUCCESSOR AGENCY
FROM: GRANT YATES
EXECUTIVE DIRECTOR
DATE: SEPTEMBER 22, 2015
SUBJECT: WARRANT LIST DATED SEPTEMBER 10, 2015
Recommendation
It is
recommended that the Successor
Agency of the Redevelopment Agency
of the
City
of Lake Elsinore receive and file
the Warrant List dated September 10,
2015.
Discussion
The warrant list
is a listing
of all general checks issued by
the
Successor Agency of the
Redevelopment
Agency of
the City of Lake Elsinore since
the
prior Warrant List.
Prepared By: Frances Ramirez
Account Specialist II
Reviewed By: Jason Simpson
Administrative Services Director
Approved By: Grant Yates
City Manager
Attachments: Warrant List 9 -10 -15
SEPTEMBER 10, 2015 WARRANT IIL1S7'
SUCCESSOR AGENCY OjIF THE 1 iE(D E V ELO I"1IM ElN`i[ AGENCY OF T F
CITY Cell?'LA7KE E1LSINORE
0131 CK# VENDOR NAME AMOUNT
123289
LEIBOLD, MCCLENDON & MANN, LLP
5,329.51
123309
URBAN FUTURES
6,650.00
12 123402
LAKE EIN
LSORE STORM LP
103,422
00
123418
SOUTHERN CALIFORNIA EDISON CO.
938,99
123446
UNION BANK OF CALIFORNIA
634.18
123455
WILMINGTON TRUST, NATIONAL ASSOCIATION
9.800.00
GRAND TOTAL $ 131,759.98
9/15/2015 Warrant 09 10 15 SA RDA 1 of 1
S11' 1'1 MB R 10, 2015
WARRANT
SUMMARY
SIUCC:ESSOR AGENCY OlF':IIEIF REDEVE1LOT1Y1]EN11 AGENCY OF Tl -aEE
CITY OF LAKE EILS INOiR;E
FUND#
FUND DESCRIPTION
TOTAL
510
SUCCESSOR TO
RDA AREA 1
$ 71096.74
520
SUCCESSOR
TO
RDA AREA 2
85582.32
530
SUCCESSOR
TO
RDA AREA 3
6,734.63
540
SUCCESSOR
STADIUM CAPITAL
109,346.29
GRAND TOTAL $ 131,759.98
9/15/2015 Warrant 09 10 15 SA RDA 1 of 1
REPORT TO SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
TO: HONORABLE AGENCY CHAIRMAN
AND MEMBERS OF THE SUCCESSOR AGENCY
FROM: GRANT YATES
EXECUTIVE DIRECTOR
DATE: OCTOBER 13, 2015
SUBJECT: WARRANT LIST DATED SEPTEMBER 24, 2015
Recommendation
It is
recommended that the Successor
Agency of the Redevelopment Agency
of the
City
of Lake Elsinore receive and file
the Warrant List dated September 24,
2015.
Discussion
The warrant list
is a listing
of all general checks issued by
the
Successor Agency of the
Redevelopment
Agency of
the City of Lake Elsinore since
the
prior Warrant List,
Prepared By: Frances Ramirez
Account Specialist II
Reviewed By: Jason Simpson
Administrative Services Director
Approved By: Grant Yates
City Manager
Attachments: Warrant List 9 -24 -15
SEPTEMBER 241, 2015
SUCCESSOR AGENCY OF THE
C ,I F1' OF
CHECK# V EN L
123478 HDL COREN & CONE
123482 LEIBOLD, MCCLENDON & MANN
GRAND TOTAL
WARRANT 'LISA
REDEVELOPMENT AGENCY OF THE
LAKE E1LS I N 0]f E
)OR NAME AMOUNT
- - - - $ 9.157.50
7,081.30
$ 165238.80
10/6/2015 Warrant 09 24 15 SA RDA 1 of 1
SEPTEMBER 241, 2015
WARRAINT
SUMMARY
S1UCCESSO'R /ACIENCCY OF THE REDEVELOPMENT ACENCY O1E SCI IlE
o f y OF SLAKE SEI SSINOSR;E
FUND4 FUND DGSC1RIP110N1 T01 AL
R TO RDA
520
SUCCESSOR
TO
RDA AREA
2
12 446
97
530
SUCCESSOR
TO
RDA AREA
3
s 9aa
47
GRAND TOTAL $ 16,238.80
10/6/2015 Warrant 09 2.4 15 SA RDA 1 of 1
REPORT TO SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
TO: HONORABLE AGENCY CHAIRMAN
AND MEMBERS OF THE SUCCESSOR AGENCY
FROM: GRANT YATES
EXECUTIVE DIRECTOR
DATE: OCTOBER 27, 2015
SUBJECT: WARRANT LIST DATED OCTOBER 15, 2015
Recommendation
It is recommended that the Successor Agency of the Redevelopment Agency of the
City of Lake Elsinore receive and file the Warrant List dated October 15, 2015.
Discussion
The warrant list
is a listing
of all general checks issued by
the
Successor Agency of the
Redevelopment
Agency of
the City of Lake Elsinore since
the
prior Warrant List.
Prepared By: Frances Ramirez
Account Specialist 11
Reviewed By: Jason Simpson
Administrative Services Director
Approved By: Grant Yates
City Manager
Attachments: Warrant List 10 -15 -15
OCTOBER 15, 2 015 WARRANT LIST
SUCCESSOR AGENCY CCyil Ti uE REDEVELOPMENT AGENCY OF T11-1]E
CITY OF LAKE ]EILSINOR
C]3.ECKII VENDOR NAME An90UNT
123599 MICHAEL PAUL MAPLES $ 8,700.00
123607 PROSTAFF, LLC 10,082.50
123669 CITY OF LAKE ELSINORE 20,490.66
123686 LAKE ELSINORE STORM, LP
123767 WILMINGTON TRUST. NATIONAL ASSOCIATION
GRAND TOTAL $ 119,602.63
10/20/2015 Warrant 10 15 15 SA RDA 1 of 1
OCTOBER 15, 2015
WARRANT
SUMMARY
SUCCESSOR AGENCY OF 1EIHE ,R DEV ELOJF'MJENT AGENCY O THEE
CITY OF JLAKE IELSINORIE
FUN,IN FUND :DESCRIPTION TOTAL
510 SUCCESSOR TO RDA AREA 1 $ 20,866.28
520 SUCCESSOR TO RDA AREA 2 307.33
540 SUCCESSOR
GRAND TOTAL $ 119,602.63
10/20/2015 Warrant 10 15 15 SA RDA 1 of 1
REPORT TO SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
TO: HONORABLE AGENCY CHAIRMAN
AND MEMBERS OF THE SUCCESSOR AGENCY
FROM: GRANT YATES
EXECUTIVE DIRECTOR
DATE: NOVEMBER 10, 2015
SUBJECT: WARRANT LIST DATED OCTOBER 29, 2015
Recommendation
It is recommended that the Successor Agency of the Redevelopment Agency of the
City of Lake Elsinore receive and file the Warrant List dated October 29, 2015.
Discussion
The warrant list
is a listing
of all general checks issued by
the
Successor Agency of the
Redevelopment
Agency of
the City of Lake Elsinore since
the
prior Warrant List.
Prepared By: Frances Ramirez
Account Specialist II
Reviewed By: Jason Simpson
Administrative Services Director
Approved By: Grant Yates
City Manager
Attachments: Warrant List 10 -29 -15
OCIUBER 29, 2015
WARRANT LIST
SUCCESSOR. AGENCY OF THE REDEVELOPMENT AGENCY OF THE
0 Y OF LAKE ELSINORE
Cl-1EC1C# VENDOR NAME AMOUNT
123798 LAKE ELSINORE STORM, LP $ 51,71700
123859 LAKE ELSINORE STORM, LP 14,118.88
129864 MICHAEL PAUL MAPLES 4,350.00
129874 PROSTAFF, LLC 10 462.50
GRAND TOTAL $ 80,642.38
11/2/2015 Warrant 10 29 15 SA RDA 1 of 1
OC "YO-BER 299 201
WARRANT'
SUMMARY
SUCCESSOR AGENCY O1F TIHIIE 'REDIEVELOPMF1' T AGENCY OF ` IPI
;1"
C FY OF LAKE ELS'IN OR]E
FUND# FUND DESCRIPTION ON TOTAL
540 SUCCESSOR STADIUM CAPITAL $ 80,642.38
GRAND TOTAL $ 80,642.38
11/2/2015 Warrant 10 29 15 SA RDA 1 of 1
REPORT TO SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
TO: HONORABLE AGENCY CHAIRMAN
AND MEMBERS OF THE SUCCESSOR AGENCY
FROM: GRANT YATES
EXECUTIVE DIRECTOR
DATE: DECEMBER 8, 2015
SUBJECT: WARRANT LIST DATED NOVEMBER 12& 30, 2015
Recommendation
It is
recommended that the Successor Agency of the Redevelopment Agency
of
the
City
of Lake Elsinore receive and file the Warrant List dated November 12 &
30,
2015.
Discussion
The warrant list
is a listing
of all general checks issued by
the
Successor Agency of the
Redevelopment
Agency of
the City of Lake Elsinore since
the
prior Warrant List.
Prepared By: Frances Ramirez
Account Specialist II
Reviewed By: Jason Simpson
Administrative Services Director
Approved By: Grant Yates
City Manager
Attachments: Warrant List 12 -12 & 30 -15
NOVEMBER 12, 2015
WARRANT LISP
SUCCESSOR AGENCY OF TI-IIE REDEVELOPMENT AGENCY OF '1FH E
CITY 0IF ILAKIE ELSINORIE
Cl ECK# VENDOR NAME AMOUNI
IVIUI;LCNUUN & MANN
MR 19aMMImkiI
2
GRAND TOTAL $ 8,735.10
12/3/2015 Warrant 11 12. 15 SA RDA 1 of 1
NOVEMBER 12, 201
WARRANT
SUMMARY
S1UCCIESSOP, AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF (LAKE IEILSINOR1E
Ei7ND#
FUND DESCRIPTION
TOTAL
510
SUCCESSOR
TO RDA AREA 1
$ 874.02
520
SUCCESSOR
TO RDA AREA 2
31148.62
530
SUCCESSOR
TO RDA AREA-3---
REA 3
31148.60
540
SUCCESSOR
STADIUM CAPITAL
1,563.86
GRAND TOTAL $ 8,735.10
12/3/2015 Warrant 11 12 15 SA RDA 1 of 1
NOVEMBER 30, 2015
SUCCESSOR AGENCY OF THE
CITY 0'
0I CK# VENT
124089 HDL COREN & CONE
124102 PROSTAFF, LLC
124169 LAKE ELSINORE STORM LP
WARRANT LIS"l
REED E'V'E'LOPM EINT AGENCY OF THE
E
,LAKE EL S'I N01R'E
)OR NAME AMOUNT
$ 2,035.00
9,460.00
51,711.00
GRAND TOTAL $ 63,206.00
12/3/2015 Warrant 11 30 15 SA RDA 1 of 1
NOVEMBER 30, 2015
WARRANT
SUMMARY
SUCCESSOR AGENCY OF rHE RIEID EV EILO][ ME N IF AGENCY OFr H E
CITY OF FAKE ]E]LSIN O RlE
FUND#
FUND :DFSC1RIP'TION
TR'I'AL
510
SUCCESSOR
TO RDA AREA 1
$ 678.33
520
SUCCESSOR
TO RDA AREA 2
678.33
530
SUCCESSOR
TO RDA AREA 3
678.34
540
SUCCESSOR
STADIUM CAPITAL
61,171.00
GRAND TOTAL $ 63,206.00
12/3/2015 Warrant 11 30 15 SA RDA 1 of 1